VONTIER CORPORATION

Ticker: VNT CUSIP: 928881101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,297,488 Value ($000) $84,341 Avg Close $38.27 Range $33.88 - $43.71
Q3 2025
Shares 2,339,043 Value ($000) $98,170 Avg Close $41.16 Range $36.67 - $43.88
Q2 2025
Shares 2,397,835 Value ($000) $88,436 Avg Close $34.06 Range $27.22 - $37.58
Q1 2025
Shares 2,343,221 Value ($000) $76,975 Avg Close $36.41 Range $31.79 - $40.75
Q4 2024
Shares 2,280,769 Value ($000) $83,180 Avg Close $36.90 Range $32.91 - $40.99
Q3 2024
Shares 2,316,464 Value ($000) $78,158 Avg Close $35.55 Range $31.22 - $41.61
Q2 2024
Shares 2,232,887 Value ($000) $85,296 Avg Close $40.32 Range $37.75 - $45.62
Q1 2024
Shares 2,337,003 Value ($000) $106,006 Avg Close $39.00 Range $33.21 - $45.40
Q4 2023
Shares 2,289,016 Value ($000) $79,086 Avg Close $32.54 Range $28.84 - $35.38
Q3 2023
Shares 2,266,987 Value ($000) $70,095 Avg Close $30.81 Range $28.85 - $33.08
Q2 2023
Shares 2,229,524 Value ($000) $71,813 Avg Close $28.83 Range $25.48 - $32.52
Q1 2023
Shares 10,980 Value ($000) $300 Avg Close $24.17 Range $19.34 - $27.70